RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48M
3
+$42.5M
4
DELL icon
Dell
DELL
+$29.7M
5
AVTR icon
Avantor
AVTR
+$28.5M

Top Sells

1
+$98.4M
2
+$57.4M
3
+$50M
4
XOM icon
Exxon Mobil
XOM
+$31.7M
5
UNH icon
UnitedHealth
UNH
+$30.2M

Sector Composition

1 Technology 30.2%
2 Financials 12.91%
3 Healthcare 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$919K ﹤0.01%
+137,992
2252
$918K ﹤0.01%
63,339
-2,603
2253
$915K ﹤0.01%
89,247
-3,455
2254
$912K ﹤0.01%
116,467
+14,999
2255
$910K ﹤0.01%
44,225
+360
2256
$910K ﹤0.01%
28,995
-1,001
2257
$907K ﹤0.01%
45,562
-1,845
2258
$906K ﹤0.01%
24,195
-928
2259
$905K ﹤0.01%
100,914
-2,323
2260
$905K ﹤0.01%
44,942
-1,066
2261
$902K ﹤0.01%
32,693
-1,245
2262
$900K ﹤0.01%
175,841
-12,444
2263
$898K ﹤0.01%
90,853
-5,605
2264
$897K ﹤0.01%
34,873
+1,634
2265
$893K ﹤0.01%
13,671
-477
2266
$892K ﹤0.01%
35,255
+630
2267
$892K ﹤0.01%
53,508
-2,067
2268
$892K ﹤0.01%
98,119
+14,129
2269
$892K ﹤0.01%
22,070
-14,160
2270
$891K ﹤0.01%
104,538
+12,574
2271
$891K ﹤0.01%
175,300
-5,120
2272
$890K ﹤0.01%
1,893
-20
2273
$887K ﹤0.01%
57,697
+2,565
2274
$884K ﹤0.01%
27,445
-760
2275
$882K ﹤0.01%
107,524
-18,310
89 90
91
92 93